HLT.NYSE — HLT.NYSE.summaryRealTrading_119_0.4_57

Trades: 47
Total Profit: 2,971.00
Profit Factor: 1.64
Sharpe: 0.22
Max DD: 1,046.00
WinRate %: 0.00
AvgWin: 238.78
AvgLoss: -311.33
NAV: 12,971.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-24 2014-02-19
HLT140419P00017500
HLT140419P00020000
5 20.00 17.50 0.60 200.000 21.7668
2014-03-19 2014-05-15
HLT140719P00020000
HLT140719P00021000
14 21.00 20.00 0.30 70.000 24.5464
2014-06-18 2014-08-14
HLT141018P00020000
HLT141018P00021000
13 21.00 20.00 0.275 325.000 22.8066
2014-09-17 2014-11-13
HLT150117P00023000
HLT150117P00024000
14 24.00 23.00 0.30 175.000 25.8562
2014-12-16 2015-02-11
HLT150417P00023000
HLT150417P00024000
15 24.00 23.00 0.350 487.500 29.5956
2015-03-17 2015-05-13
HLT150717P00027000
HLT150717P00028000
14 28.00 27.00 0.325 35.000 28.2658
2015-06-16 2015-08-12
HLT151016P00026000
HLT151016P00027000
15 27.00 26.00 0.350 -412.500 24.2164
2015-09-15 2015-11-11
HLT160115P00023000
HLT160115P00024000
14 24.00 23.00 0.300 105.000 17.7474
2015-12-15 2016-02-10
HLT160415P00019000
HLT160415P00020000
14 20.00 19.00 0.30 -560.00 22.4867
2016-03-15 2016-05-11
HLT160715P00019000
HLT160715P00020000
14 20.00 19.00 0.325 280.000 23.7865
2016-06-21 2016-08-17
HLT161021P00021000
HLT161021P00022000
16 22.00 21.00 0.375 400.000 22.9066
2016-09-20 2016-11-16
HLT170120P00021000
HLT170120P00022000
13 22.00 21.00 0.250 292.500 57.7
2016-12-20 2017-02-15
HLT170421P00026000
HLT170421P00027000
14 27.00 26.00 0.325 0 57.35
2017-03-21 2017-05-17
HLT170721P00052500
HLT170721P00055000
5 55.00 52.50 0.800 300.000 62.47
2017-06-20 2017-08-16
HLT171020P00060000
HLT171020P00062500
5 62.50 60.00 0.675 -125.000 71.04
2017-09-19 2017-11-15
HLT180119P00062500
HLT180119P00065000
5 65.00 62.50 0.750 300.000 85.49
2017-12-19 2018-02-14
HLT180420P00072500
HLT180420P00075000
5 75.00 72.50 0.700 275.000 82.33
2018-03-20 2018-05-16
HLT180720P00075000
HLT180720P00077500
5 77.50 75.00 0.625 187.500 81.96
2018-06-19 2018-08-15
HLT181019P00077500
HLT181019P00080000
5 80.00 77.50 0.725 -412.500 70.66
2018-09-18 2018-11-14
HLT190118P00075000
HLT190118P00077500
5 77.50 75.00 0.800 -525.000 73.08
2018-12-17 2019-02-12
HLT190418P00065000
HLT190418P00067500
5 67.50 65.00 0.80 237.500 87.23
2019-03-19 2019-05-15
HLT190719P00080000
HLT190719P00082500
5 82.50 80.00 0.70 300.00 94.53
2019-06-18 2019-08-14
HLT191018P00090000
HLT191018P00092500
5 92.50 90.00 0.825 -100.000 91.15
2019-09-17 2019-11-13
HLT200117P00090000
HLT200117P00092500
5 92.50 90.00 0.80 150.000 113.92
2019-12-17 2020-02-12
HLT200417P00100000
HLT200417P00105000
2 105.00 100.00 1.40 135.000 75.62
2020-02-18 2020-04-15
HLT200619P00100000
HLT200619P00105000
2 105.00 100.00 1.175 -815.000 76.17
2020-06-17 2020-08-13
HLT201016P00070000
HLT201016P00072500
6 72.50 70.00 1.00 330.00 89.5
2020-09-15 2020-11-11
HLT210115P00085000
HLT210115P00087500
6 87.50 85.00 0.90 345.000 108.41
2020-12-16 2021-02-11
HLT210416P00097500
HLT210416P00100000
6 100.00 97.50 1.00 195.000 128.05
2021-03-16 2021-05-12
HLT210716P00115000
HLT210716P00120000
3 120.00 115.00 1.90 -135.00 119.75
2021-06-15 2021-08-11
HLT211015P00120000
HLT211015P00125000
3 125.00 120.00 1.80 -45.00 144.52
2021-09-21 2021-11-17
HLT220121P00115000
HLT220121P00120000
2 120.00 115.00 1.45 210.00 142.26
2021-12-13 2022-02-08
HLT220414P00130000
HLT220414P00135000
3 135.00 130.00 1.80 285.00 155.58
2022-03-15 2022-05-11
HLT220715P00130000
HLT220715P00135000
3 135.00 130.00 1.70 -45.00 116.34
2022-05-17 2022-07-13
HLT220916P00125000
HLT220916P00130000
3 130.00 125.00 1.70 -375.00 130.8
2022-09-20 2022-11-16
HLT230120P00120000
HLT230120P00125000
2 125.00 120.00 1.60 140.00 138.72
2022-12-20 2023-02-15
HLT230421P00120000
HLT230421P00125000
2 125.00 120.00 1.65 300.00 148.02
2023-02-15 2023-04-13
HLT230616P00145000
HLT230616P00150000
2 150.00 145.00 1.60 -270.00 140.81
2023-06-20 2023-08-16
HLT231020P00130000
HLT231020P00135000
2 135.00 130.00 1.45 205.000 147.57
2023-09-19 2023-11-15
HLT240119P00145000
HLT240119P00150000
2 150.00 145.00 1.65 245.000 187.38
2023-12-19 2024-02-14
HLT240419P00170000
HLT240419P00175000
2 175.00 170.00 1.45 195.000 194.47
2024-02-20 2024-04-17
HLT240621P00190000
HLT240621P00195000
3 195.00 190.00 1.85 135.00 215.88
2024-06-18 2024-08-14
HLT241018P00200000
HLT241018P00210000
1 210.00 200.00 2.95 -80.00 238.81
2024-09-17 2024-11-13
HLT250117P00200000
HLT250117P00210000
1 210.00 200.00 2.55 325.00 246.61
2024-12-16 2025-02-11
HLT250417P00240000
HLT250417P00250000
1 250.00 240.00 4.15 300.000 210.45
2025-02-18 2025-04-16
HLT250620P00250000
HLT250620P00260000
1 260.00 250.00 2.55 -740.00 248.86
2025-05-20 2025-07-16
HLT250919P00240000
HLT250919P00250000
1 250.00 240.00 3.50 240.00 0